Asanuma Corporation
TSE:1852.T
690 (JPY) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||
| Nettowinst
| 4,671 | 6,505 | 5,431 | 6,099 | 6,500 | 6,025 | 7,586 | 6,408 | 6,149 | 2,533 | 1,816 | -3,468 | -8,465 | 474 | 812 | 624 | -269 |
| Afschrijvingen & Amortisatie
| 981 | 820 | 646 | 598 | 523 | 463 | 405 | 379 | 333 | 356 | 405 | 499 | 571 | 595 | 542 | 543 | 734 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| -6,531 | -6,356 | -943 | -16,572 | 1,338 | -16,469 | -5,686 | 11,934 | -3,229 | -524 | 1,091 | 5,190 | 7,867 | 5,216 | -8,301 | 8,768 | 3,586 |
| Vorderingen
| -4,700 | -5,966 | -1,964 | 705 | 2,179 | -11,248 | -1,195 | 6,212 | 157 | 4,728 | -2,796 | 14,360 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| -151 | 882 | -183 | 40 | -144 | -1,018 | 78 | 7 | 3 | 448 | 363 | 64 | 109 | 89 | 105 | 135 | 591 |
| Crediteuren
| 2,146 | -2,016 | 1,361 | -11,546 | -3,137 | -223 | -1,738 | 876 | 1,326 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| -3,826 | 744 | -157 | -5,771 | 2,440 | -3,980 | -5,764 | 11,927 | -3,232 | -6,962 | 728 | 5,126 | 7,758 | 5,127 | -8,406 | 8,633 | 2,995 |
| Overige Niet-Contante Posten
| 2,377 | 385 | -3,571 | -3,027 | -133 | -1,438 | 835 | -4,490 | 73 | -1,494 | 2,951 | -6,388 | 4,067 | 378 | -8,827 | 4,153 | -4,218 |
| Kasstroom uit Operationele Activiteiten
| -3,169 | 1,354 | 1,563 | -12,902 | 8,228 | -11,419 | 3,140 | 14,231 | 3,326 | 871 | 6,263 | -4,167 | 4,040 | 6,663 | -15,774 | 14,088 | -167 |
| Investeringsactiviteiten: | |||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -428 | -151 | -1,197 | -1,088 | -661 | -1,190 | -726 | -328 | -371 | -268 | -1,249 | -384 | -251 | -2,439 | -168 | -262 | -222 |
| Netto Overnames
| 3,009 | 818 | -2,168 | -460 | -243 | -499 | 0 | 696 | 15 | 0 | 5,033 | 2,031 | 266 | 1,989 | 181 | 281 | 35 |
| Aankoop van Beleggingen
| -9 | -9 | -64 | -9 | -9 | -419 | -8 | -8 | -331 | -7 | -17 | -2 | -7 | -414 | -5 | -2 | -311 |
| Verkoop/verval van Beleggingen
| 113 | 214 | 969 | 1,964 | 167 | 1,077 | 0 | 163 | 182 | 0 | 30 | 1,380 | 2 | 155 | 7 | 3,120 | 2,502 |
| Overige Investeringsactiviteiten
| -26 | 62 | 196 | 408 | 361 | -6 | 36 | 883 | -99 | 2,126 | -654 | 163 | 144 | 93 | 181 | 260 | 163 |
| Kasstroom uit Investeringsactiviteiten
| 2,659 | 934 | -2,264 | 815 | -385 | -1,037 | -698 | 547 | -801 | 1,851 | 3,143 | 3,188 | 154 | -616 | 196 | 3,397 | 2,167 |
| Financieringsactiviteiten: | |||||||||||||||||
| Schuldaflossingen
| -4,647 | -346 | -336 | -337 | -330 | -1,694 | -3,557 | -1,050 | -1,709 | -1,691 | 0 | -4,415 | -1,313 | -2,547 | -2,534 | -1,230 | -6,530 |
| Uitgifte van Gewone Aandelen
| 0 | -296 | -17 | 0 | -59 | 634 | 0 | 2,391 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -162 | -102 | -5 | -6 | -18 | -1,003 | -2 | -1 | -3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| -3,074 | -2,915 | -1,908 | -1,604 | -1,160 | -1,208 | -754 | -340 | -151 | 0 | 0 | 0 | -152 | 0 | 0 | 0 | -190 |
| Overige Financieringsactiviteiten
| -10 | -2 | -1 | -1 | -1 | -669 | 2,120 | -8,019 | -759 | -1,045 | -6,251 | 5,712 | 117 | -2,548 | 116 | -4,226 | -114 |
| Kasstroom uit Financieringsactiviteiten
| 1,400 | -3,661 | -2,267 | -1,948 | -1,568 | -3,940 | -2,191 | -7,019 | -2,619 | -2,736 | -6,251 | 1,297 | -1,348 | -5,095 | -2,416 | -5,456 | -6,834 |
| Overige Informatie: | |||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 344 | 271 | 106 | 19 | -41 | 29 | -57 | -46 | -40 | 51 | 45 | 55 | 0 | -34 | -16 | -10 | -52 |
| Netto Kasstroomverandering
| 1,136 | -1,102 | -2,862 | -14,017 | 6,232 | -16,368 | 193 | 7,713 | -136 | 38 | 3,200 | 375 | 2,846 | 918 | -17,191 | 12,019 | -4,887 |
| Kaspositie aan het Einde van de Periode
| 13,031 | 11,796 | 12,898 | 15,760 | 29,777 | 23,545 | 39,913 | 39,720 | 32,007 | 32,143 | 32,105 | 28,905 | 28,530 | 25,684 | 24,766 | 41,957 | 29,938 |